Wt Fund II (offshore) Intermediate, LP
Hedge FundFund ID 805-4595996232Cayman Islands
Gross assets
$188.6M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Wt Fund II (offshore) Intermediate, LP is a hedge fund managed by Willow Tree Credit Partners LP. The fund reports $188.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4595996232 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Willow Tree CLO II LLC | Securitized Asset | $518.4M |
| Willow Tree Fund II, LP | Hedge | $409.6M |
| Willow Tree CLO I LLC | Securitized Asset | $365.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Wt Fund II (offshore) Intermediate, LP?
Wt Fund II (offshore) Intermediate, LP reports $188.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Wt Fund II (offshore) Intermediate, LP?
The stated minimum investment is $1 million.
Who manages Wt Fund II (offshore) Intermediate, LP?
Wt Fund II (offshore) Intermediate, LP is managed by Willow Tree Credit Partners LP.
Does Wt Fund II (offshore) Intermediate, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$188.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.